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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$580M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$88.7M |
| 3 |
US Bancorp
USB
|
+$83.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$84.5M |
| 4 |
Amazon
AMZN
|
+$72.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
976
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.91M | 0.02% |
148,011
+12,195
| +9% | +$508K |
|
|
PAY
977
DELISTED
Verifone Systems Inc
PAY
| $5.89M | 0.02% |
314,370
+240,976
| +328% | +$4.6M |
|
|
AWH
978
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.89M | 0.02% |
110,882
-5,516
| -5% | -$293K |
|
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.89M | 0.02% |
108,064
-10,592
| -9% | -$575K |
|
980
Hyatt Hotels
H
$17.6B
| $5.88M | 0.02% |
108,903
+19,179
| +21% | +$1.03M |
|
|
HTO
981
H2O America
HTO
$2.67B
| $5.87M | 0.02% |
121,810
+18,243
| +18% | +$899K |
|
982
Trustmark
TRMK
$2.73B
| $5.86M | 0.02% |
184,374
-72,031
| -28% | -$2.39M |
|
983
Douglas Dynamics
PLOW
$1.07B
| $5.86M | 0.02% |
191,206
+80,620
| +73% | +$2.62M |
|
984
Watts Water Technologies
WTS
$11.5B
| $5.85M | 0.02% |
93,807
-3,479
| -4% | -$221K |
|
985
Dick's Sporting Goods
DKS
$18.4B
| $5.85M | 0.02% |
120,143
-60,243
| -33% | -$3.05M |
|
|
PDCE
986
DELISTED
PDC Energy, Inc.
PDCE
| $5.82M | 0.02% |
93,277
+16,936
| +22% | +$1.19M |
|
987
TriMas Corp
TRS
$1.43B
| $5.76M | 0.02% |
277,720
+75,225
| +37% | +$1.65M |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $5.76M | 0.02% |
176,883
+127,417
| +258% | +$4.05M |
|
989
Cinemark Holdings
CNK
$3.82B
| $5.75M | 0.02% |
129,795
-3,908
| -3% | -$165K |
|
990
Argan
AGX
$7.98B
| $5.75M | 0.02% |
86,941
+518
| +0.6% | +$36.3K |
|
991
LKQ Corp
LKQ
$6.58B
| $5.75M | 0.02% |
196,283
-387,699
| -66% | -$12.1M |
|
992
AES
AES
$10.6B
| $5.72M | 0.02% |
511,400
+336,533
| +192% | +$3.84M |
|
993
Wendy's
WEN
$1.33B
| $5.68M | 0.02% |
417,244
+156,817
| +60% | +$2.14M |
|
994
AutoNation
AN
$6.97B
| $5.67M | 0.02% |
134,073
-19,870
| -13% | -$950K |
|
995
Towne Bank
TOWN
$3.35B
| $5.65M | 0.02% |
174,329
+32,785
| +23% | +$1.06M |
|
996
American Financial Group
AFG
$11.9B
| $5.61M | 0.02% |
58,809
-24,675
| -30% | -$2.26M |
|
|
MANT
997
DELISTED
Mantech International Corp
MANT
| $5.59M | 0.02% |
161,424
+91,631
| +131% | +$3.5M |
|
998
Outfront Media
OUT
$5.64B
| $5.58M | 0.02% |
213,532
+36,671
| +21% | +$958K |
|
|
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.02% |
29,868
-16,432
| -35% | -$3.05M |
|
1000
Marvell Technology
MRVL
$174B
| $5.56M | 0.02% |
364,273
+210,421
| +137% | +$3.24M |
|
Similar funds
DAM
First Trust Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Trust Advisors held 2,573 positions worth $36.1B, up 7.4% from $33.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Trust Advisors's Q1 2017 filing shows 160 new, 1,172 increased, 1,035 reduced and 202 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 21,785,192 shares worth $566M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $597M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 21,785,192 shares worth $566M.
- First Trust Advisors added most to US Bancorp in Q1 2017, an estimated $83.7M increase.
- First Trust Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $597M.
- First Trust Advisors's ten largest holdings make up 13% of its $36.1B portfolio in Q1 2017.
- First Trust Advisors opened 160 new positions and closed 202 in Q1 2017.
- First Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $36.1B.
Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.